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GeoWealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

GeoWealth Management’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270K Buy
+2,875
New +$269K 0.01% 693
2025
Q3 		– Sell
-1,570
Closed -$143K – 938
2025
Q2 		$143K Sell
1,570
-64
-4% -$5.7K 0.01% 736
2025
Q1 		$146K Sell
1,634
-576
-26% -$51.5K 0.01% 729
2024
Q4 		$194K Sell
2,210
-81,045
-97% -$7.38M 0.01% 778
2024
Q3 		$7.56M Buy
83,255
+72,511
+675% +$6.36M 0.27% 65
2024
Q2 		$903K Buy
10,744
+1,152
+12% +$96.2K 0.04% 290
2024
Q1 		$822K Sell
9,592
-8,726
-48% -$720K 0.03% 334
2023
Q4 		$1.47M Buy
18,318
+16,065
+713% +$1.22M 0.12% 162
2023
Q3 		$165K Buy
2,253
+281
+14% +$21.3K 0.02% 302
2023
Q2 		$148K Buy
1,972
+1,952
+9,760% +$143K 0.02% 262
2023
Q1 		$1K Buy
+20
New +$1.48K ﹤0.01% 376
2022
Q4 		– Sell
-152
Closed -$11K – 371
2022
Q3 		$11K Buy
152
+134
+744% +$9.63K ﹤0.01% 330
2022
Q2 		$1K Sell
18
-50,203
-100% -$3.69M ﹤0.01% 331
2022
Q1 		$3.93M Buy
50,221
+47,105
+1,512% +$3.66M 0.35% 77
2021
Q4 		$263K Buy
3,116
+1,281
+70% +$103K 0.02% 254
2021
Q3 		$137K Buy
+1,835
New +$143K 0.01% 306

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GeoWealth Management's FTCS Position: Q2 2026 in Review

GeoWealth Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 2,875 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in FTCS as recently as Q2 2025.

GeoWealth Management first reported a position in FTCS in Q3 2021 and has held it in 16 quarters since. The position peaked at $7.56M in Q3 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • GeoWealth Management held 2,875 shares of First Trust Capital Strength ETF worth $270K as of Q2 2026.
  • First Trust Capital Strength ETF was a new GeoWealth Management position in Q2 2026.
  • First Trust Capital Strength ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #693 holding.
  • GeoWealth Management first reported a position in First Trust Capital Strength ETF in Q3 2021 and has held it in 16 quarters since.
  • GeoWealth Management's First Trust Capital Strength ETF position peaked at $7.56M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.